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CIA

Covington Investment Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+36.06%
3 Year Est. Return
+100.1%
5 Year Est. Return
+117.81%
10 Year Est. Return
+385.42%
AUM
$774M
AUM Growth
+$93.4M
Cap. Flow
+$4.42M
Cap. Flow %
0.57%
Top 10 Hldgs %
46.04%
Holding
77
New
3
Increased
35
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$7.54M
2
HONA
Honeywell Aerospace
HONA
+$3.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$7.69M
2
BX icon
Blackstone
BX
+$4.72M
3
HON icon
Honeywell
HON
+$3.6M
4
PNC icon
PNC Financial Services
PNC
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Miscellaneous 13.13%
3 Communication Services 9.93%
4 Financials 9.87%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$61.6M 7.97%
174,480
-4,353
-2% -$1.56M
LRCX icon
2
Lam Research
LRCX
$385B
$60.1M 7.77%
138,717
-2,822
-2% -$857K
AVGO icon
3
Broadcom
AVGO
$1.7T
$42.1M 5.45%
111,562
-1,938
-2% -$777K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$32.6M 4.22%
163,112
+3,413
+2% +$702K
MSFT icon
5
Microsoft
MSFT
$3.71T
$31.8M 4.1%
85,141
+2,843
+3% +$1.15M
AAPL icon
6
Apple
AAPL
$4.67T
$31.2M 4.04%
107,968
-1,623
-1% -$464K
AMZN icon
7
Amazon
AMZN
$2.79T
$29.9M 3.86%
125,331
+9,193
+8% +$2.31M
ANET icon
8
Arista Networks
ANET
$244B
$23.7M 3.07%
139,699
+2,145
+2% +$337K
LLY icon
9
Eli Lilly
LLY
$1.02T
$22.2M 2.87%
18,531
-122
-0.7% -$125K
PNC icon
10
PNC Financial Services
PNC
$98B
$20.9M 2.71%
85,081
-9,116
-10% -$2.04M
V icon
11
Visa
V
$700B
$18.3M 2.37%
53,375
+823
+2% +$264K
RTX icon
12
RTX Corp
RTX
$271B
$16.4M 2.12%
86,635
-463
-0.5% -$84.9K
CAT icon
13
Caterpillar
CAT
$374B
$16.1M 2.08%
15,115
-1,080
-7% -$949K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 2.05%
23,153
-737
-3% -$491K
WSO icon
15
Watsco Inc
WSO
$13B
$14.3M 1.85%
34,423
+325
+1% +$131K
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$14.2M 1.84%
28,404
-324
-1% -$156K
TXN icon
17
Texas Instruments
TXN
$236B
$13.9M 1.8%
46,670
-30
-0.1% -$8.32K
SPGI icon
18
S&P Global
SPGI
$131B
$13.9M 1.79%
34,091
+3,019
+10% +$1.27M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$13.5M 1.74%
23,911
+3,060
+15% +$1.87M
BLK icon
20
Blackrock
BLK
$174B
$12.7M 1.64%
13,172
+67
+0.5% +$69.3K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$11.3M 1.46%
44,594
-868
-2% -$202K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$11.1M 1.43%
133,995
+33,694
+34% +$2.78M
A icon
23
Agilent Technologies
A
$42.5B
$10.7M 1.39%
80,728
+1,993
+3% +$243K
DRI icon
24
Darden Restaurants
DRI
$24.6B
$10.4M 1.35%
50,700
+300
+0.6% +$60.1K
IBMQ icon
25
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$10.3M 1.33%
402,305
+15,675
+4% +$400K
1
2 3 4

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
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Covington Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Covington Investment Advisors held 77 positions worth $774M, up 14% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covington Investment Advisors's Q2 2026 filing shows 3 new, 35 increased, 31 reduced and 4 closed positions. Its largest new stake was RPM International: 72,260 shares worth $8.03M. The largest sale was Corteva, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Covington Investment Advisors's largest Q2 2026 buy was RPM International: 72,260 shares worth $8.03M.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $2.78M increase.
  • Covington Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.6M.
  • Covington Investment Advisors fully exited Corteva in Q2 2026, selling an estimated $7.69M.
  • Covington Investment Advisors's ten largest holdings make up 46% of its $774M portfolio in Q2 2026.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q2 2026.
  • Covington Investment Advisors's portfolio value rose 14% quarter-over-quarter to $774M.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.